Jm Dynamic Debt Fund - G

NAV ₹42.0248 ↓ -0.01 (-0.03 %) as on 5 Aug 25

(Erstwhile JM Floater Long Term Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The scheme Objective is to provide regular income and capital appreciation through investment in Floating Rate debt Instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments.

JM Dynamic Debt Fund is a Debt - Dynamic Bond fund launched on 25 Jun 03. It is a fund with Moderately Low risk and has given a CAGR return of 6.7% since its launch. Ranked 25 in Dynamic Bond category. Return for 2024 was 8% , 2023 was 6.3% and 2022 was 3.8% .

Below is the key information for JM Dynamic Debt Fund

NAV as on 5 Aug 25	₹42.0248 ↓ -0.01 (-0.03 %)
Net Assets (AUM) as on 30 Jun 2025	₹61 Cr.
Launch Date	25 Jun 2003
Category	Debt - Dynamic Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.39%
Effective Maturity	7 Years 5 Months 19 Days
Modified Duration	5 Years 4 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	0.42 %
Sharpe Ratio	1.017
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF192K01700
AMC	JM Financial Asset Management Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 25

Duration	Returns
1 Month	0.4%
3 Month	0.9%
6 Month	4.9%
1 Year	9.1%
3 Year	7.5%
5 Year	5.8%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8%
2023	6.3%
2022	3.8%
2021	2.7%
2020	7.8%
2019	6.2%
2018	7.4%
2017	7.5%
2016	8.3%

Growth of 10k Over Years

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹10,339
31 Jul 22	₹10,661
31 Jul 23	₹11,292
31 Jul 24	₹12,133
31 Jul 25	₹13,219

Asset Allocation

Asset Class	Value
Cash	10.82%
Debt	88.91%
Other	0.27%

Sector Allocation

Sector	Value
Government	63.24%
Corporate	25.67%
Cash Equivalent	10.82%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.75% Govt Stock 2029 Sovereign Bonds \| -	19%	₹12 Cr	1,150,000
6.33% Govt Stock 2035 Sovereign Bonds \| -	16%	₹10 Cr	1,000,000 ↓ -800,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	12%	₹7 Cr	700,000
LIC Housing Finance Ltd Debentures \| -	8%	₹5 Cr	500,000 ↑ 500,000
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹4 Cr	400,000
Bajaj Finance Ltd. 7.11% Debentures \| -	7%	₹4 Cr	400,000 ↑ 400,000
Indian Oil Corporation Limited Debentures \| -	6%	₹4 Cr	350,000
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹3 Cr	300,000
Power Finance Corporation Limited Debentures \| -	5%	₹3 Cr	300,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹2 Cr	225,000

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Fund Managers

Name	Since	Tenure
Killol Pandya	5 Nov 24	0.74 Yr.
Naghma Khoja	3 Apr 24	1.33 Yr.
Ruchi Fozdar	3 Apr 24	1.33 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
JM Financial Mutual Fund	Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
JM Dynamic Debt Fund Growth	₹42.0248 ↓ -0.01	4.91 %	9.09 %	7.46 %	5.79 %
JM Dynamic Debt Fund Normal Dividend, Payout	₹42.1567 ↓ -0.01	4.91 %	9.09 %	7.46 %	5.79 %
JM Dynamic Debt Fund Monthly Dividend, Payout	₹42.3567 ↓ -0.01	4.91 %	9.09 %	7.46 %	5.79 %
Data as on 5 Aug 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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